Sargent Investment Group, LLC Starbucks Corp Transaction History

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 7,915 shares of SBUX stock, worth $711,637. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,915
Previous 7,885 0.38%
Holding current value
$711,637
Previous $613,000 25.77%
% of portfolio
0.14%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$72.51 - $98.6 $2,175 - $2,958
30 Added 0.38%
7,915 $771,000
Q2 2024

Aug 09, 2024
BUY
$72.5 - $91.53 $4,712 - $5,949
65 Added 0.83%
7,885 $613,000
Q1 2024

May 10, 2024
SELL
$90.12 - $97.3 $14,779 - $15,957
-164 Reduced 2.05%
7,820 $714,000
Q4 2023

Feb 05, 2024
BUY
$89.48 - $107.21 $1,342 - $1,608
15 Added 0.19%
7,984 $766,000
Q3 2023

Nov 13, 2023
BUY
$91.08 - $102.92 $27,232 - $30,773
299 Added 3.9%
7,969 $727,000
Q2 2023

Jul 31, 2023
SELL
$97.52 - $114.56 $34,619 - $40,668
-355 Reduced 4.42%
7,670 $759,000
Q1 2023

May 02, 2023
BUY
$98.34 - $109.99 $4,917 - $5,499
50 Added 0.63%
8,025 $835,000
Q3 2022

Oct 26, 2022
SELL
$77.76 - $92.7 $7,776 - $9,270
-100 Reduced 1.24%
7,975 $713,000
Q2 2022

Jul 26, 2022
SELL
$69.9 - $91.49 $8,038 - $10,521
-115 Reduced 1.4%
8,075 $617,000
Q1 2022

May 06, 2022
BUY
$79.29 - $116.68 $8,325 - $12,251
105 Added 1.3%
8,190 $745,000
Q4 2021

Feb 11, 2022
SELL
$106.07 - $116.97 $119,859 - $132,176
-1,130 Reduced 12.26%
8,085 $946,000
Q3 2021

Nov 12, 2021
SELL
$110.31 - $126.06 $2,206 - $2,521
-20 Reduced 0.22%
9,215 $1.02 Million
Q2 2021

Aug 05, 2021
SELL
$109.38 - $118.34 $31,720 - $34,318
-290 Reduced 3.04%
9,235 $1.03 Million
Q1 2021

May 04, 2021
SELL
$96.81 - $111.34 $31,463 - $36,185
-325 Reduced 3.3%
9,525 $1.04 Million
Q4 2020

Feb 10, 2021
BUY
$85.97 - $106.98 $119,928 - $149,237
1,395 Added 16.5%
9,850 $1.05 Million
Q3 2020

Nov 12, 2020
BUY
$72.65 - $88.38 $159,830 - $194,436
2,200 Added 35.17%
8,455 $726,000
Q1 2020

May 12, 2020
BUY
$56.33 - $93.75 $26,080 - $43,406
463 Added 7.99%
6,255 $411,000
Q4 2019

Jan 30, 2020
BUY
$81.77 - $88.78 $8,749 - $9,499
107 Added 1.88%
5,792 $509,000
Q3 2019

Oct 29, 2019
SELL
$84.55 - $99.11 $16,910 - $19,822
-200 Reduced 3.4%
5,685 $503,000
Q2 2019

Aug 12, 2019
BUY
$73.96 - $84.69 $6,286 - $7,198
85 Added 1.47%
5,885 $493,000
Q4 2018

Feb 12, 2019
BUY
$54.86 - $68.72 $318,188 - $398,576
5,800 New
5,800 $374,000

Others Institutions Holding SBUX

# of Institutions
2,641
Shares Held
846M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $103B
  • Description
  • Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...
More about SBUX
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